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ETFBW20STETFBW20STETFBW20ST

ETFBW20ST

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ETFBW20ST holdings


As of April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
P
Polish Zloty
30.83%
‪‪16.81 M‬‬
+7.04%
‪‪16.81 M‬‬PLN
+7.04%
G
Government of Poland FRN 25-MAR-2030
17.09%
‪‪9.60 M‬‬
+30.61%
‪‪9.32 M‬‬PLN
+27.59%
A
A2841SGovernment of Poland FRN 25-NOV-2026
13.50%
‪‪7.20 M‬‬
0.00%
‪‪7.36 M‬‬PLN
+0.75%
P
PL011192Government of Poland FRN 25-NOV-2029
13.24%
‪‪7.25 M‬‬
0.00%
‪‪7.22 M‬‬PLN
+0.69%
G
Government of Poland FRN 25-NOV-2028
12.89%
‪‪7.00 M‬‬
0.00%
‪‪7.03 M‬‬PLN
+0.55%
G
Government of Poland FRN 25-NOV-2027
6.88%
‪‪3.70 M‬‬
0.00%
‪‪3.75 M‬‬PLN
+0.62%
P
PL011038Government of Poland FRN 25-MAY-2028
5.56%
‪‪3.00 M‬‬
0.00%
‪‪3.03 M‬‬PLN
+0.54%